PSQ

Fund Description
ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Fund Profile
Fund Name ProShares Short QQQ
Fund Exchange Ticker PSQ
Fund Sponsor ProShares
Fund ISIN US74347B7148
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ-100 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 544.86 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return -15.32 %
1 Year Total Return -5.57 %
3 Year Annualized Total Return -17.79 %
NAV 29.04
Share Outstanding 18,762,500
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
NASDAQ 100 Index SWAP Societe Generale SWAP
NASDAQ 100 Index SWAP BNP Paribas SWAP